Voucher Wise Summary Report
Opening Balance | 7,272,879 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/04/2022 | IAY/2022-23/R/1 | Direct Receipts | 15,259 | 20/04/2022 | OWN/2022-23/P/1 | Expenditures | 4,980 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 256,767 | 20/04/2022 | OWN/2022-23/P/2 | Expenditures | 8,250 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 28,000 | 20/04/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
20/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 27,000 | 20/04/2022 | OWN/2022-23/P/4 | Expenditures | 9,300 | |||||||
20/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 27,427 | 20/04/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | |||||||
22/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 160,000 | 20/04/2022 | OWN/2022-23/P/6 | Expenditures | 10,100 | |||||||
22/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 3,767 | 20/04/2022 | OWN/2022-23/P/7 | Expenditures | 11,230 | |||||||
22/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100 | 20/04/2022 | OWN/2022-23/P/8 | Expenditures | 9,500 | |||||||
25/04/2022 | IAY/2022-23/R/2 | Direct Receipts | 15,393 | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 8,500 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,018 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,290 | |||||||
25/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 100,000 | 20/04/2022 | SWMS/2022-23/P/1 | Expenditures | 14,400 | |||||||
25/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 26,005 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 100 | |||||||
25/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 21,510 | 22/04/2022 | FFC/2022-23/P/1 | Expenditures | 608,802 | |||||||
25/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 26,941 | 22/04/2022 | OWN/2022-23/P/10 | Expenditures | 9,049 | |||||||
25/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,080 | 22/04/2022 | OWN/2022-23/P/11 | Expenditures | 26,000 | |||||||
25/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 37,279 | 22/04/2022 | OWN/2022-23/P/12 | Expenditures | 8,000 | |||||||
25/04/2022 | SFCG/2022-23/R/5 | Direct Receipts | 909 | 22/04/2022 | OWN/2022-23/P/13 | Expenditures | 8,500 | |||||||
25/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 13,941 | 22/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,990 | |||||||
25/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 14,485 | 22/04/2022 | OWN/2022-23/P/15 | Expenditures | 9,990 | |||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/16 | Expenditures | 10,210 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/17 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/18 | Expenditures | 11,030 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/19 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 22/04/2022 | OWN/2022-23/P/20 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/22 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/23 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/04/2022 | OWN/2022-23/P/25 | Expenditures | 13,220 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/26 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/27 | Expenditures | 67,860 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/28 | Expenditures | 164,426 | ||||||||||
Direct Receipts | 27/04/2022 | OWN/2022-23/P/29 | Expenditures | 100,901 | ||||||||||
Direct Receipts | 27/04/2022 | SFCG/2022-23/P/2 | Expenditures | 103,810 | ||||||||||
Direct Receipts | 27/04/2022 | SWMS/2022-23/P/2 | Expenditures | 14,274 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:46:26 PM. |